ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/25/2024 | TRIMBLE INC | TRMB | 896239100 | 8.52% | 425,101 (0) (0%) | $21,569,624.74 |
| 2 | 01/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.92% | 164,944 (0) (0%) | $20,039,046.56 |
| 3 | 01/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.80% | 1,134,348 (0) (0%) | $19,726,311.72 |
| 4 | 01/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.60% | 528,061 (0) (0%) | $19,231,981.62 |
| 5 | 01/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.08% | 62,980 (0) (0%) | $12,863,665.00 |
| 6 | 01/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.93% | 568,963 (0) (0%) | $12,477,358.59 |
| 7 | 01/25/2024 | TERADYNE INC | TER | 880770102 | 4.45% | 101,672 (0) (0%) | $11,252,040.24 |
| 8 | 01/25/2024 | KOMATSU LTD | 6301 | 6496584 | 4.40% | 421,188 (0) (0%) | $11,124,213.46 |
| 9 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 462,862 (0) (0%) | $10,474,567.06 |
| 10 | 01/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.89% | 190,426 (0) (0%) | $9,837,654.61 |
| 11 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.85% | 1,942,781 (0) (0%) | $9,733,332.81 |
| 12 | 01/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 50,270 (0) (0%) | $7,885,854.90 |
| 13 | 01/25/2024 | DEERE & CO | DE | 244199105 | 2.89% | 18,797 (0) (0%) | $7,300,942.77 |
| 14 | 01/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 1,123,034 (0) (0%) | $6,468,675.84 |
| 15 | 01/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.29% | 46,402 (0) (0%) | $5,805,354.22 |
| 16 | 01/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.22% | 1,117,071 (0) (0%) | $5,618,867.13 |
| 17 | 01/25/2024 | THALES SA | HO | 4162791 | 2.19% | 37,820 (0) (0%) | $5,534,172.51 |
| 18 | 01/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 36,546 (0) (0%) | $5,494,691.10 |
| 19 | 01/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 1,567,803 (0) (0%) | $4,954,257.48 |
| 20 | 01/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 20,723 (0) (0%) | $4,200,966.56 |
| 21 | 01/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 126,127 (0) (0%) | $4,165,974.81 |
| 22 | 01/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 7,374 (0) (0%) | $3,985,352.04 |
| 23 | 01/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 19,504 (0) (0%) | $3,898,264.48 |
| 24 | 01/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.40% | 10,412 (0) (0%) | $3,535,602.84 |
| 25 | 01/25/2024 | AIRBUS SE | AIR | 4012250 | 1.40% | 22,175 (0) (0%) | $3,540,144.81 |
| 26 | 01/25/2024 | HEICO CORP | HEI | 422806109 | 1.29% | 18,213 (0) (0%) | $3,263,769.60 |
| 27 | 01/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 3,217,854 (0) (0%) | $3,161,094.25 |
| 28 | 01/25/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.25% | 553,743 (0) (0%) | $3,161,872.53 |
| 29 | 01/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,132 (0) (0%) | $2,980,605.44 |
| 30 | 01/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,324 (0) (0%) | $2,729,754.60 |
| 31 | 01/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 3,005,458 (0) (0%) | $2,517,972.71 |
| 32 | 01/25/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.76% | 67,034 (0) (0%) | $1,915,161.38 |
| 33 | 01/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 289,422 (0) (0%) | $1,441,321.56 |
| 34 | 01/25/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 2,416,618 (0) (0%) | $626,870.71 |
| 35 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 524,437 (0) (0%) | $524,436.73 | |
| 36 | 01/25/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 790 (0) (0%) | $10,309.50 |
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